Purchases and Sales Made in Q3 2019 in Ishares Global Ex Usd High Yie (HYXU)
This table provides information about the institutional ownership of Ishares Global Ex Usd High Yie (HYXU) during Q3 2019. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL EX USD HIGH YIE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.05KNew |
$302K - $309K
|
6.05K
$301K
|
|
Nov 07, 2019
Q3 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.41K+ 23.61% |
$170K - $174K
|
17.9K
$888K
|
|
Nov 14, 2019
Q3 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
425New |
$21.2K - $21.7K
|
425
$21.1K
|
|
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
BUY
|
- |
252New |
$12.6K - $12.9K
|
252
$12.5K
|
|
Nov 07, 2019
Q3 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
42+ 0.24% |
$2.1K - $2.14K
|
17.6K
$877K
|
|
Nov 12, 2019
Q3 2019
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19New |
$949 - $970
|
19
$945
|
|
Oct 17, 2019
Q3 2019
|
Envestnet Asset Management Inc
|
BUY
|
- |
2+ 0.04% |
$99.9 - $102
|
4.47K
$222K
|
|
Nov 13, 2019
Q3 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-266- 4.71% |
$13.3K - $13.6K
|
5.38K
$267K
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
- |
-1.37K- 38.23% |
$68.4K - $69.9K
|
2.21K
$110K
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.61K- 14.57% |
$80.3K - $82K
|
9.43K
$469K
|
|
Oct 31, 2019
Q3 2019
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4.49KClosed |
$224K - $229K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.98K- 8.84% |
$299K - $305K
|
61.7K
$3.07M
|
|
Nov 14, 2019
Q3 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.3KClosed |
$415K - $424K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10KClosed |
$500K - $511K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.6K- 87.0% |
$1.43M - $1.46M
|
4.27K
$212K
|